Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 856.61 | 1 169.28 | 1 320.18 | 4 042.24 | 543.57 |
| External services | -0.85 | -18.35 | -95.76 | -33.50 | |
| Gross profit | 856.61 | 1 168.43 | 1 301.83 | 3 946.49 | 510.07 |
| Net income from associates | 856.61 | ||||
| EBIT | 856.61 | 1 168.43 | 1 301.83 | 3 946.49 | 510.07 |
| Other financial expenses | -6.41 | -2.46 | -57.49 | -91.92 | -39.18 |
| Pre-tax profit | 850.19 | 1 165.98 | 1 244.34 | 3 854.57 | 470.89 |
| Income taxes | -11.84 | 16.69 | 47.51 | 16.17 | |
| Net earnings | 838.36 | 1 165.98 | 1 261.03 | 3 902.08 | 487.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 805.91 | 7 848.15 | 5 891.72 | ||
| Participating interests | 2 566.44 | 3 235.73 | |||
| Investments total | 2 566.44 | 3 235.73 | 7 805.91 | 7 848.15 | 5 891.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 663.71 | 1 664.75 | |||
| Current deferred tax assets | 302.69 | 1 347.51 | 422.33 | ||
| Short term receivables total | 302.69 | 2 011.21 | 2 087.08 | ||
| Cash and bank deposits | 196.75 | 570.80 | |||
| Cash and cash equivalents | 196.75 | 570.80 | |||
| Balance sheet total (assets) | 2 566.44 | 3 432.48 | 8 108.60 | 9 859.37 | 8 549.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 496.33 | 305.00 |
| Other reserves | 1 666.44 | 2 335.73 | 2 905.91 | 2 648.15 | 991.72 |
| Retained earnings | - 492.55 | - 623.48 | - 142.08 | 580.37 | 6 133.88 |
| Profit of the financial year | 838.36 | 1 165.98 | 1 261.03 | 3 902.08 | 487.06 |
| Shareholders equity total | 2 372.85 | 3 428.23 | 4 389.26 | 7 876.93 | 8 167.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.10 | 3 429.09 | 1 933.18 | ||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Current owed to group member | 286.00 | ||||
| Short-term deferred tax liabilities | 377.69 | ||||
| Other non-interest bearing current liabilities | 1.25 | 45.00 | |||
| Current liabilities total | 193.60 | 4.25 | 3 719.34 | 1 982.43 | 381.94 |
| Balance sheet total (liabilities) | 2 566.44 | 3 432.48 | 8 108.60 | 9 859.37 | 8 549.60 |
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